match
Dgibbons
None
4543
Dgibbons
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MCD 15 240.71 254.59 0.58% 3,819 0 208
0 TGT 10 241.75 217.25 -2.02% 2,172 0 -245
0 WMT 10 143.81 140.19 -0.73% 1,402 0 -36

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)